博时产业慧选混合A基金净值查询(011585)
今天最新净值
0.8236
0.0078 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.7949
-0.0023 -0.2849%
- 累计净值：0.8236
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.3343亿
- 最近资产：7.58亿元
- 基金公司：
- 基金经理：蔡滨
近一季,博时产业慧选混合A(011585)基金累计收益率-1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011585 |
博时产业慧选混合A |
0.8256 |
0.8256 |
0.8236 |
0.8236 |
0.0020 |
0.24% |
| 2025-02-07 |
011585 |
博时产业慧选混合A |
0.8236 |
0.8236 |
0.8158 |
0.8158 |
0.0078 |
0.96% |
| 2025-02-06 |
011585 |
博时产业慧选混合A |
0.8158 |
0.8158 |
0.8053 |
0.8053 |
0.0105 |
1.30% |
| 2025-02-05 |
011585 |
博时产业慧选混合A |
0.8053 |
0.8053 |
0.8084 |
0.8084 |
-0.0031 |
-0.38% |
| 2025-01-27 |
011585 |
博时产业慧选混合A |
0.8084 |
0.8084 |
0.8136 |
0.8136 |
-0.0052 |
-0.64% |
| 2025-01-22 |
011585 |
博时产业慧选混合A |
0.8086 |
0.8086 |
0.8164 |
0.8164 |
-0.0078 |
-0.96% |
| 2025-01-14 |
011585 |
博时产业慧选混合A |
0.8043 |
0.8043 |
0.7814 |
0.7814 |
0.0229 |
2.93% |
| 2025-01-13 |
011585 |
博时产业慧选混合A |
0.7814 |
0.7814 |
0.7858 |
0.7858 |
-0.0044 |
-0.56% |
| 2025-01-10 |
011585 |
博时产业慧选混合A |
0.7858 |
0.7858 |
0.7899 |
0.7899 |
-0.0041 |
-0.52% |
| 2025-01-09 |
011585 |
博时产业慧选混合A |
0.7899 |
0.7899 |
0.7886 |
0.7886 |
0.0013 |
0.16% |
|
|
| 2025-01-08 |
011585 |
博时产业慧选混合A |
0.7886 |
0.7886 |
0.7889 |
0.7889 |
-0.0003 |
-0.04% |
| 2025-01-07 |
011585 |
博时产业慧选混合A |
0.7889 |
0.7889 |
0.7818 |
0.7818 |
0.0071 |
0.91% |
| 2025-01-06 |
011585 |
博时产业慧选混合A |
0.7818 |
0.7818 |
0.7832 |
0.7832 |
-0.0014 |
-0.18% |
| 2025-01-03 |
011585 |
博时产业慧选混合A |
0.7832 |
0.7832 |
0.7871 |
0.7871 |
-0.0039 |
-0.50% |
| 2025-01-02 |
011585 |
博时产业慧选混合A |
0.7871 |
0.7871 |
0.8031 |
0.8031 |
-0.0160 |
-1.99% |
| 2024-12-31 |
011585 |
博时产业慧选混合A |
0.8031 |
0.8031 |
0.8130 |
0.8130 |
-0.0099 |
-1.22% |
| 2024-12-26 |
011585 |
博时产业慧选混合A |
0.8096 |
0.8096 |
0.8082 |
0.8082 |
0.0014 |
0.17% |
| 2024-12-25 |
011585 |
博时产业慧选混合A |
0.8082 |
0.8082 |
0.8131 |
0.8131 |
-0.0049 |
-0.60% |
| 2024-12-24 |
011585 |
博时产业慧选混合A |
0.8131 |
0.8131 |
0.8034 |
0.8034 |
0.0097 |
1.21% |
| 2024-12-23 |
011585 |
博时产业慧选混合A |
0.8034 |
0.8034 |
0.8027 |
0.8027 |
0.0007 |
0.09% |
| 2024-12-20 |
011585 |
博时产业慧选混合A |
0.8027 |
0.8027 |
0.8074 |
0.8074 |
-0.0047 |
-0.58% |
| 2024-12-19 |
011585 |
博时产业慧选混合A |
0.8074 |
0.8074 |
0.8081 |
0.8081 |
-0.0007 |
-0.09% |
| 2024-12-18 |
011585 |
博时产业慧选混合A |
0.8081 |
0.8081 |
0.8075 |
0.8075 |
0.0006 |
0.07% |
| 2024-12-17 |
011585 |
博时产业慧选混合A |
0.8075 |
0.8075 |
0.8066 |
0.8066 |
0.0009 |
0.11% |
| 2024-12-16 |
011585 |
博时产业慧选混合A |
0.8066 |
0.8066 |
0.8152 |
0.8152 |
-0.0086 |
-1.05% |
|
|
| 2024-12-13 |
011585 |
博时产业慧选混合A |
0.8152 |
0.8152 |
0.8312 |
0.8312 |
-0.0160 |
-1.92% |
| 2024-12-12 |
011585 |
博时产业慧选混合A |
0.8312 |
0.8312 |
0.8255 |
0.8255 |
0.0057 |
0.69% |
| 2024-12-11 |
011585 |
博时产业慧选混合A |
0.8255 |
0.8255 |
0.8231 |
0.8231 |
0.0024 |
0.29% |
| 2024-12-10 |
011585 |
博时产业慧选混合A |
0.8231 |
0.8231 |
0.8189 |
0.8189 |
0.0042 |
0.51% |
| 2024-12-09 |
011585 |
博时产业慧选混合A |
0.8189 |
0.8189 |
0.8176 |
0.8176 |
0.0013 |
0.16% |
| 2024-12-06 |
011585 |
博时产业慧选混合A |
0.8176 |
0.8176 |
0.8077 |
0.8077 |
0.0099 |
1.23% |
| 2024-12-05 |
011585 |
博时产业慧选混合A |
0.8077 |
0.8077 |
0.8103 |
0.8103 |
-0.0026 |
-0.32% |
| 2024-12-04 |
011585 |
博时产业慧选混合A |
0.8103 |
0.8103 |
0.8116 |
0.8116 |
-0.0013 |
-0.16% |
| 2024-12-03 |
011585 |
博时产业慧选混合A |
0.8116 |
0.8116 |
0.8119 |
0.8119 |
-0.0003 |
-0.04% |
| 2024-12-02 |
011585 |
博时产业慧选混合A |
0.8119 |
0.8119 |
0.8054 |
0.8054 |
0.0065 |
0.81% |
| 2024-11-29 |
011585 |
博时产业慧选混合A |
0.8054 |
0.8054 |
0.7966 |
0.7966 |
0.0088 |
1.10% |
| 2024-11-28 |
011585 |
博时产业慧选混合A |
0.7966 |
0.7966 |
0.8052 |
0.8052 |
-0.0086 |
-1.07% |
| 2024-11-27 |
011585 |
博时产业慧选混合A |
0.8052 |
0.8052 |
0.7932 |
0.7932 |
0.0120 |
1.51% |
| 2024-11-26 |
011585 |
博时产业慧选混合A |
0.7932 |
0.7932 |
0.7972 |
0.7972 |
-0.0040 |
-0.50% |
| 2024-11-25 |
011585 |
博时产业慧选混合A |
0.7972 |
0.7972 |
0.7984 |
0.7984 |
-0.0012 |
-0.15% |
| 2024-11-22 |
011585 |
博时产业慧选混合A |
0.7984 |
0.7984 |
0.8188 |
0.8188 |
-0.0204 |
-2.49% |
| 2024-11-21 |
011585 |
博时产业慧选混合A |
0.8188 |
0.8188 |
0.8191 |
0.8191 |
-0.0003 |
-0.04% |
| 2024-11-20 |
011585 |
博时产业慧选混合A |
0.8191 |
0.8191 |
0.8181 |
0.8181 |
0.0010 |
0.12% |
| 2024-11-19 |
011585 |
博时产业慧选混合A |
0.8181 |
0.8181 |
0.8069 |
0.8069 |
0.0112 |
1.39% |
| 2024-11-18 |
011585 |
博时产业慧选混合A |
0.8069 |
0.8069 |
0.8129 |
0.8129 |
-0.0060 |
-0.74% |
| 2024-11-15 |
011585 |
博时产业慧选混合A |
0.8129 |
0.8129 |
0.8232 |
0.8232 |
-0.0103 |
-1.25% |
| 2024-11-14 |
011585 |
博时产业慧选混合A |
0.8232 |
0.8232 |
0.8368 |
0.8368 |
-0.0136 |
-1.63% |
| 2024-11-13 |
011585 |
博时产业慧选混合A |
0.8368 |
0.8368 |
0.8356 |
0.8356 |
0.0012 |
0.14% |
| 2024-11-12 |
011585 |
博时产业慧选混合A |
0.8356 |
0.8356 |
0.8404 |
0.8404 |
-0.0048 |
-0.57% |
| 2024-11-11 |
011585 |
博时产业慧选混合A |
0.8404 |
0.8404 |
0.8394 |
0.8394 |
0.0010 |
0.12% |
